Grow your business safely with COOLSAVER FRANCE
All the information you need about COOLSAVER FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
COOLSAVER FRANCE >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : COOLSAVER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | COOLSAVER FRANCE |
| Siren | 512036252 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 283 |
| Management number | 2009B01510 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 991.00 | 200.00 | 1 791.00 | 1 991.00 |
BX Customers and related accounts | 18 983.00 | 18 983.00 | 18 983.00 | |
CF Cash and cash equivalents | 717.00 | 717.00 | 717.00 | |
CJ TOTAL (II) | 33 148.00 | 33 148.00 | 33 148.00 | |
CO Grand total (0 to V) | 35 139.00 | 200.00 | 34 939.00 | 35 139.00 |
CU Other investments | 1 791.00 | 1 791.00 | 1 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 382.00 | |||
218 Production of services sold - France | 3 660.00 | 19 775.00 | 3 660.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 661.00 | 91 157.00 | 3 661.00 | |
234 Purchases of goods (including customs duties) | 587.00 | 30 054.00 | 587.00 | |
244 Taxes, duties and similar payments | 630.00 | 149.00 | 630.00 | |
252 Social security contributions | 126.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 679.00 | 79 402.00 | 9 679.00 | |
270 Operating profit | -6 018.00 | 11 755.00 | -6 018.00 | |
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | -6 029.00 | 11 755.00 | -6 029.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -313.00 | -12 068.00 | -313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 029.00 | 11 755.00 | -6 029.00 | |
DL TOTAL (I) | -5 342.00 | 687.00 | -5 342.00 | |
DX Trade payables and related accounts | 24 909.00 | 29 979.00 | 24 909.00 | |
EC TOTAL (IV) | 40 280.00 | 38 671.00 | 40 280.00 | |
EE Grand total (I to V) | 34 939.00 | 39 358.00 | 34 939.00 | |
all companies in France
Complete and comprehensive database.
